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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 955 083.00 | 806 180.00 | 1 148 902.00 | 1 955 083.00 |
AR Technical installations, industrial equipment and tools | 5 591 658.00 | 2 916 591.00 | 2 675 066.00 | 5 591 658.00 |
AT Other tangible assets | 41 221.00 | 7 786.00 | 33 435.00 | 41 221.00 |
BB Receivables related to investments | 16 343 738.00 | 984 464.00 | 15 359 274.00 | 16 343 738.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 23 946 707.00 | 4 715 022.00 | 19 231 684.00 | 23 946 707.00 |
BL Raw materials, supplies | 40 694.00 | | 40 694.00 | 40 694.00 |
BX Customers and related accounts | 146 469.00 | | 146 469.00 | 146 469.00 |
BZ Other receivables | 99 317.00 | | 99 317.00 | 99 317.00 |
CF Cash and cash equivalents | 117 781.00 | | 117 781.00 | 117 781.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 416 608.00 | | 416 608.00 | 416 608.00 |
CO Grand total (0 to V) | 24 363 316.00 | 4 715 022.00 | 19 648 293.00 | 24 363 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 8 525.00 | | |
232 Total operating income excluding VAT | 1 091 881.00 | 1 129 408.00 | | 1 091 881.00 |
242 Other external expenses | 273 155.00 | 244 834.00 | | 273 155.00 |
244 Taxes, duties and similar payments | 73 200.00 | 74 229.00 | | 73 200.00 |
264 Total operating expenses | 811 115.00 | 780 111.00 | | 811 115.00 |
270 Operating profit | 280 765.00 | 349 296.00 | | 280 765.00 |
280 Financial income | 390 033.00 | 312 102.00 | | 390 033.00 |
290 Exceptional income | 329 722.00 | 314 222.00 | | 329 722.00 |
294 Financial expenses | 475 403.00 | 523 995.00 | | 475 403.00 |
300 Exceptional expenses | 14 919.00 | 362.00 | | 14 919.00 |
306 Income tax's | 214 849.00 | 11 810.00 | | 214 849.00 |
310 Profit or loss | 334 507.00 | 483 094.00 | | 334 507.00 |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6 053 965.00 | 6 053 965.00 | | 6 053 965.00 |
DH Retained earnings | -872 211.00 | -1 355 305.00 | | -872 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 507.00 | 483 094.00 | | 334 507.00 |
DK Regulated provisions | 2 051 138.00 | 2 364 861.00 | | 2 051 138.00 |
DL TOTAL (I) | 9 467 399.00 | 9 446 614.00 | | 9 467 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 507.00 | 1 947 478.00 | | 1 177 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984 946.00 | 9 685 908.00 | | 8 984 946.00 |
DX Trade payables and related accounts | 18 175.00 | 18 627.00 | | 18 175.00 |
DY Tax and social security liabilities | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 10 180 893.00 | 11 652 277.00 | | 10 180 893.00 |
EE Grand total (I to V) | 19 648 293.00 | 21 098 892.00 | | 19 648 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 679 014.00 | | | 24 679 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 358 744.00 | |
I4 DECREASES Grand Total | | | 23 946 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 587 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 563 590.00 | | | 7 563 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115 424.00 | | | 17 115 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 273 383.00 | 464 761.00 | 7 585.00 | 3 273 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 383.00 | 464 761.00 | 7 585.00 | 3 273 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 364 861.00 | | 313 722.00 | 2 364 861.00 |
7C Grand total | 2 364 861.00 | | 313 722.00 | 2 364 861.00 |
UJ - Exceptional | | | 313 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984 947.00 | 8 984 947.00 | | 8 984 947.00 |
UL Receivables related to investments | 8 936 352.00 | 749 467.00 | | 8 936 352.00 |
VH Loans with a maturity of more than one year at origin | 1 177 508.00 | 706 200.00 | 405 465.00 | 1 177 508.00 |
VK Loans repaid during the year | 768 875.00 | | | 768 875.00 |
VS Prepaid expenses | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 194 484.00 | 1 007 599.00 | 8 186 885.00 | 9 194 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 893.00 | 9 709 586.00 | 405 465.00 | 10 180 893.00 |
